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Executive Wealth Group’s Vanguard Extended Market ETF VXF Stock Holding History

Executive Wealth Group’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11M Buy
65,232
+43,499
+200% +$7.22M 2.29% 12
2023
Q4 		$3.57M Buy
21,733
+97
+0.4% +$14.3K 2.27% 12
2023
Q3 		$3.1M Sell
21,636
-121
-0.6% -$18.1K 2.2% 15
2023
Q2 		$3.24M Hold
21,757
– – 2.19% 15
2023
Q1 		$3.05M Buy
21,757
+43
+0.2% +$6.1K 2.16% 16
2022
Q4 		$2.88M Buy
21,714
+60
+0.3% +$8.13K 2.2% 16
2022
Q3 		$2.75M Sell
21,654
-2,228
-9% -$314K 2.36% 15
2022
Q2 		$3.13M Buy
23,882
+30
+0.1% +$4.37K 2.42% 16
2022
Q1 		$3.95M Buy
23,852
+16
+0.1% +$2.63K 2.59% 12
2021
Q4 		$4.36M Buy
23,836
+66
+0.3% +$12.4K 2.69% 12
2021
Q3 		$4.33M Buy
23,770
+133
+0.6% +$24.8K 2.65% 13
2021
Q2 		$4.46M Sell
23,637
-1,564
-6% -$286K 2.64% 14
2021
Q1 		$4.46M Buy
25,201
+548
+2% +$97.3K 2.75% 14
2020
Q4 		$4.06M Buy
24,653
+142
+0.6% +$21K 2.74% 16
2020
Q3 		$3.18M Sell
24,511
-122
-0.5% -$15.5K 2.44% 17
2020
Q2 		$2.92M Hold
24,633
– – 2.33% 16
2020
Q1 		$2.23M Sell
24,633
-1,802
-7% -$210K 2.14% 17
2019
Q4 		$3.33M Buy
26,435
+96
+0.4% +$11.6K 2.52% 15
2019
Q3 		$3.06M Sell
26,339
-633
-2% -$74.5K 2.45% 14
2019
Q2 		$3.2M Buy
26,972
+109
+0.4% +$12.7K 2.45% 15
2019
Q1 		$3.1M Hold
26,863
– – 2.42% 15
2018
Q4 		$2.68M Buy
26,863
+182
+0.7% +$19.9K 2.53% 15
2018
Q3 		$3.27M Buy
26,681
+60
+0.2% +$7.33K 2.71% 13
2018
Q2 		$3.14M Hold
26,621
– – 2.79% 13
2018
Q1 		$2.97M Buy
26,621
+940
+4% +$107K 2.56% 12
2017
Q4 		$2.87M Buy
+25,681
New +$2.81M 2.56% 12

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Executive Wealth Group's VXF Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard Extended Market ETF (VXF) stake by 200% in Q1 2024, buying an estimated $7.22M and bringing the position to 65,232 shares worth $11M. The position accounts for 2.29% of the portfolio, ranked #12.

Executive Wealth Group first reported a position in VXF in Q4 2017 and has held it in 26 quarters since. 775 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

  • Executive Wealth Group held 65,232 shares of Vanguard Extended Market ETF worth $11M as of Q1 2024.
  • Executive Wealth Group bought 43,499 Vanguard Extended Market ETF shares in Q1 2024, an estimated $7.22M.
  • Vanguard Extended Market ETF made up 2.29% of Executive Wealth Group's portfolio in Q1 2024, its #12 holding.
  • Executive Wealth Group first reported a position in Vanguard Extended Market ETF in Q4 2017 and has held it in 26 quarters since.
  • 775 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.